Alimentation Couche-Tard Inc.
ATDB.TO
TSX
| 10/13/2024 | 07/13/2024 | 04/28/2024 | 02/04/2024 | 10/15/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.54B | 2.65B | 2.73B | 2.95B | 3.06B |
| Total Depreciation and Amortization | 1.89B | 1.79B | 1.70B | 1.60B | 1.52B |
| Total Amortization of Deferred Charges | 71.45M | 69.65M | 68.80M | 43.00M | 45.80M |
| Total Other Non-Cash Items | 167.80M | 166.00M | 159.50M | 111.50M | 110.10M |
| Change in Net Operating Assets | 317.75M | -86.65M | 163.10M | 22.80M | -338.20M |
| Cash from Operations | 4.98B | 4.58B | 4.82B | 4.72B | 4.40B |
| Capital Expenditure | -2.20B | -2.10B | -1.94B | -1.92B | -1.86B |
| Sale of Property, Plant, and Equipment | 120.65M | 112.05M | 87.10M | 201.70M | 220.20M |
| Cash Acquisitions | -4.15B | -4.18B | -4.30B | -4.92B | -682.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 950.65M | -143.55M | -450.70M | -406.80M | -579.20M |
| Cash from Investing | -5.28B | -6.32B | -6.60B | -7.05B | -2.90B |
| Total Debt Issued | 7.57B | 7.63B | 8.01B | 1.79B | 1.07B |
| Total Debt Repaid | -4.65B | -4.30B | -4.03B | -750.80M | -709.60M |
| Issuance of Common Stock | 24.10M | 32.90M | 35.80M | 37.30M | 16.50M |
| Repurchase of Common Stock | -1.22B | -1.39B | -1.35B | -1.54B | -2.57B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -494.45M | -471.65M | -453.00M | -432.80M | -410.50M |
| Other Financing Activities | -72.90M | -24.30M | 0.00 | 3.02B | -- |
| Cash from Financing | 1.15B | 1.48B | 2.21B | 2.12B | -2.60B |
| Foreign Exchange rate Adjustments | 32.10M | 30.00M | 56.10M | 79.90M | 51.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 887.80M | -220.60M | 474.80M | -129.20M | -1.05B |
